Kim
Kim reported 20 stocks worth $351M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SPMC (30.5%), ASPN (22.2%) and VSH (17.0%). Compared with Q1 2026, the fund opened new positions in DPC, AZUL and ARLP, added to MYI, MQY and MHD and trimmed VSH, RSBY and RSSY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPMC Sound Point Meridian Cap Inc | $107M | 30.5% | 10.8M | No change | 5 of 8 | |
| 2 |  ASPN Aspen Aerogels Inc | $77.9M | 22.2% | 12.3M | No change | 8 of 8 | |
| 3 |  VSH Vishay Intertechnology Inc | $59.6M | 17.0% | 1.1M | −837K (−43%) | 8 of 8 | |
| 4 | ENERGY TRANSFER L P | $23.8M | 6.8% | 2.1M | No change | 2 of 8 | |
| 5 |  RSBY Tidal Trust II | $23.3M | 6.7% | 1.3M | −1.2M (−50%) | 8 of 8 | |
| 6 | KORE GROUP HLDGS INC | $18.5M | 5.3% | 2M | No change | 5 of 8 | |
| 7 |  RSSY Tidal Trust II | $8.7M | 2.5% | 340K | −1.2M (−79%) | 8 of 8 | |
| 8 |  DPC Dpc Holdings PLC | $6.3M | 1.8% | 128K | New position | 1 of 8 | |
| 9 |  CHYM Chime Finl Inc | $5.9M | 1.7% | 289K | No change | 3 of 8 | |
| 10 |  NZF Nuveen Municipal Credit Inc | $3.2M | 0.9% | 250K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Kim 13F FAQ
What does Kim own?
Kim reported 20 stocks worth $351M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SPMC (30.5%), ASPN (22.2%) and VSH (17.0%). The table above lists every position in the filing (the top 10 without an account).
What did Kim buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 3 added to, 3 trimmed and 0 sold out. New positions include DPC, AZUL and ARLP.
When will Kim file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Kim's portfolio worth?
The Q2 2026 filing reports $351M in US stocks ($619M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.